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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.39T
AUM Growth
+$106B
Cap. Flow
+$41B
Cap. Flow %
2.95%
Top 10 Hldgs %
13.01%
Holding
4,107
New
95
Increased
3,110
Reduced
562
Closed
61

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.43B
2
XOM icon
ExxonMobil
XOM
+$795M
3
MSFT icon
Microsoft
MSFT
+$734M
4
META icon
Meta Platforms (Facebook)
META
+$668M
5
AAPL icon
Apple
AAPL
+$563M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$369M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$356M
3
A icon
Agilent Technologies
A
+$262M
4
ADP icon
Automatic Data Processing
ADP
+$250M
5
URS
URS CORP
URS
+$229M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.79%
3 Healthcare 13.18%
4 Industrials 10.88%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
1701
DELISTED
Raven Industries Inc
RAVN
$63.4M ﹤0.01%
2,537,485
+65,709
+3% +$1.6M
GTLS
1702
DELISTED
Chart Industries
GTLS
$63.4M ﹤0.01%
1,853,982
+19,170
+1% +$801K
BMI icon
1703
Badger Meter
BMI
$4.07B
$63.4M ﹤0.01%
2,135,114
+5,394
+0.3% +$148K
CLF icon
1704
Cleveland-Cliffs
CLF
$7.02B
$63.3M ﹤0.01%
8,869,664
-35,377
-0.4% -$308K
BYD icon
1705
Boyd Gaming
BYD
$6.27B
$63.2M ﹤0.01%
4,948,230
+94,107
+2% +$1.06M
ASRT
1706
DELISTED
Assertio
ASRT
$63.2M ﹤0.01%
65,338
+4,008
+7% +$3.66M
FCF icon
1707
First Commonwealth Financial
FCF
$2.22B
$62.7M ﹤0.01%
6,800,603
-43,744
-0.6% -$394K
SCHL icon
1708
Scholastic
SCHL
$821M
$62.6M ﹤0.01%
1,719,927
+42,971
+3% +$1.46M
BLOX
1709
DELISTED
Infoblox Inc
BLOX
$62.6M ﹤0.01%
3,095,229
+104,039
+3% +$1.74M
MNR
1710
DELISTED
Monmouth Real Estate Investment Corp
MNR
$62.2M ﹤0.01%
5,616,702
+197,777
+4% +$2.17M
RUSHA icon
1711
Rush Enterprises Class A
RUSHA
$6.43B
$62.1M ﹤0.01%
4,362,527
+88,733
+2% +$1.36M
FTK icon
1712
Flotek Industries
FTK
$1.02B
$62M ﹤0.01%
551,418
-20,677
-4% -$2.55M
MEG
1713
DELISTED
Media General, Inc
MEG
$61.9M ﹤0.01%
3,700,634
+359,872
+11% +$5.39M
ENSG icon
1714
The Ensign Group
ENSG
$10.3B
$61.8M ﹤0.01%
2,978,835
+42,891
+1% +$785K
TMX
1715
DELISTED
Terminix Global Holdings, Inc.
TMX
$61.7M ﹤0.01%
3,441,310
+357,775
+12% +$5.97M
NXTM
1716
DELISTED
NxStage Medical Inc.
NXTM
$61.6M ﹤0.01%
3,435,249
+34,924
+1% +$562K
WSBC icon
1717
WesBanco
WSBC
$4.06B
$61.5M ﹤0.01%
1,767,816
+34,950
+2% +$1.17M
TCF
1718
DELISTED
TCF Financial Corporation Common Stock
TCF
$61.4M ﹤0.01%
2,005,430
+48,915
+3% +$1.41M
NTUS
1719
DELISTED
Natus Medical Inc
NTUS
$61.4M ﹤0.01%
1,704,900
+79,428
+5% +$2.67M
AAON icon
1720
Aaon
AAON
$7.83B
$61.4M ﹤0.01%
4,110,352
-176,033
-4% -$2.35M
HL icon
1721
Hecla Mining
HL
$10.3B
$61.2M ﹤0.01%
21,942,137
+1,140,424
+5% +$2.82M
BLT
1722
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$61.1M ﹤0.01%
3,478,355
+289,568
+9% +$4.63M
SABR icon
1723
Sabre
SABR
$838M
$61.1M ﹤0.01%
3,014,287
+793,101
+36% +$14.4M
TBI
1724
Trueblue
TBI
$234M
$60.9M ﹤0.01%
2,738,988
+102,995
+4% +$2.44M
PEGI
1725
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$60.9M ﹤0.01%
2,471,139
+17,088
+0.7% +$462K
67 68
69
70 71

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q4 2014 Portfolio in Review

As of Q4 2014, Vanguard Group held 4,107 positions worth $1.39T, up 8.2% from $1.28T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Vanguard Group opened 95 new positions and exited 61, leaving the 4,107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q4 2014 buy was CDK Global, Inc.: 9,826,721 shares worth $401M.
  • Vanguard Group added most to Kinder Morgan in Q4 2014, an estimated $2.43B increase.
  • Vanguard Group's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $262M.
  • Vanguard Group fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $369M.
  • Vanguard Group's ten largest holdings make up 13% of its $1.39T portfolio in Q4 2014.
  • Vanguard Group opened 95 new positions and closed 61 in Q4 2014.
  • Vanguard Group's portfolio value rose 8.2% quarter-over-quarter to $1.39T.

Based on Vanguard Group's 13F filing for Q4 2014, filed 12 Feb 2015.